TØMRER- OG SNEDKERFIRMAET HVIDSTEEN ApS — Credit Rating and Financial Key Figures

CVR number: 28297629
Industrisvinget 8, 4030 Tune

Credit rating

Company information

Official name
TØMRER- OG SNEDKERFIRMAET HVIDSTEEN ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About TØMRER- OG SNEDKERFIRMAET HVIDSTEEN ApS

TØMRER- OG SNEDKERFIRMAET HVIDSTEEN ApS (CVR number: 28297629) is a company from GREVE. The company recorded a gross profit of 653.7 kDKK in 2023. The operating profit was 17.4 kDKK, while net earnings were 12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TØMRER- OG SNEDKERFIRMAET HVIDSTEEN ApS's liquidity measured by quick ratio was 3.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 000.821 073.58731.73572.52653.69
EBIT204.62239.2635.00-8.7717.36
Net earnings163.35171.8421.11-13.6312.74
Shareholders equity total590.93762.77783.88770.25782.99
Balance sheet total (assets)945.811 182.061 219.571 110.871 119.73
Net debt- 640.36- 934.96-1 050.87- 822.93- 927.55
Profitability
EBIT-%
ROA23.2 %22.5 %2.9 %-0.8 %1.6 %
ROE32.1 %25.4 %2.7 %-1.8 %1.6 %
ROI37.7 %34.5 %4.5 %-1.1 %2.3 %
Economic value added (EVA)173.11180.4635.876.0116.45
Solvency
Equity ratio62.5 %64.5 %64.3 %69.3 %69.9 %
Gearing2.8 %2.3 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.82.83.23.3
Current ratio2.62.82.83.33.4
Cash and cash equivalents657.09952.791 050.87834.63927.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.64%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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